| Market Cap | ₩41.44T | |
| Enterprise Value | ₩40.24T | |
| Revenue | ₩17.06T | +5.1% |
| Gross Profit | ₩2.74T | +0.5% |
| EBITDA | — | — |
| Net Income | ₩84.76B | −23.9% |
| Diluted EPS | ₩132.00 | −24.1% |
| Free Cash Flow | ₩348.71B | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 127.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20182018-12-31 | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 17.07% | 15.78% | 18.01% | 17.03% | 17.42% | 16.01% | 11.34% | 16.53% | 16.57% | 17.15% | 16.82% | 16.08% | 29% | 19% | |
| Operating Margin | 4.89% | 0.38% | 6.00% | 5.91% | 6.79% | 6.48% | −1.47% | 7.78% | 7.17% | 8.34% | 6.27% | 4.47% | 21% | 40% | |
| NOPAT Margin | 3.86% | 0.30% | 4.74% | 0.00% | 5.36% | 5.12% | −1.16% | 6.48% | 5.67% | 5.85% | 3.76% | 2.81% | 29% | 36% | |
| Net Margin | −0.53% | −6.41% | −1.29% | −2.75% | −3.61% | −4.09% | −11.66% | 4.39% | −5.01% | 0.32% | 0.69% | 0.50% | 79% | 31% | |
| FCF Margin | 1.29% | −2.86% | 5.11% | 1.10% | 5.14% | 0.58% | 0.35% | 6.58% | 1.79% | 9.52% | −1.35% | 2.04% | 63% | 34% | |
| FCFF Margin | — | — | — | 1.10% | — | — | — | 13.89% | — | 12.96% | 3.59% | 6.54% | 50% | 35% | |
| FCFE Margin | — | — | −11.42% | −18.51% | −7.18% | −21.49% | −33.80% | −12.14% | — | — | — | — | — | — | |
| OCF Margin | 3.36% | −0.46% | 7.30% | 3.10% | 6.71% | 4.49% | 3.22% | 9.11% | 4.05% | 11.77% | 1.49% | 4.41% | 54% | 29% | |
| Gross Profitability | 11.14% | 9.38% | 9.61% | 9.45% | 10.35% | 6.24% | 4.07% | 7.86% | 11.09% | 12.24% | 10.37% | 9.97% | 54% | 18% | |
| Capex Intensity | 2.07% | 2.40% | 2.20% | 2.00% | 1.57% | 3.90% | 2.87% | 2.52% | 2.26% | 2.25% | 2.84% | 2.36% | 54% | 51% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 1.1% vs reported ROE 1.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₩17.97T | ₩16.20T | ₩13.25T | ₩13.84T | ₩14.74T | ₩9.67T | ₩9.17T | ₩11.28T | ₩15.42T | ₩17.59T | ₩16.23T | ₩17.06T |
| YoY % | -9.8% | -18.2% | +4.4% | +6.6% | -34.4% | -5.1% | +23.0% | +36.7% | +14.1% | -7.7% | +5.1% | |
| Cost of Revenue | ₩14.90T | ₩13.65T | ₩10.86T | ₩11.48T | ₩12.18T | ₩8.12T | ₩8.13T | ₩9.42T | ₩12.87T | ₩14.57T | ₩13.50T | ₩14.31T |
| YoY % | -8.4% | -20.4% | +5.7% | +6.0% | -33.3% | +0.2% | +15.8% | +36.6% | +13.3% | -7.3% | +6.0% | |
| Gross Profit | ₩3.07T | ₩2.56T | ₩2.39T | ₩2.36T | ₩2.57T | ₩1.55T | ₩1.04T | ₩1.86T | ₩2.56T | ₩3.02T | ₩2.73T | ₩2.74T |
| YoY % | -16.6% | -6.7% | -1.3% | +9.0% | -39.8% | -32.8% | +79.4% | +37.1% | +18.0% | -9.5% | +0.5% | |
| SG&A Expense | ₩2.19T | ₩2.50T | ₩1.59T | ₩1.54T | ₩1.57T | ₩921.02B | ₩1.17T | ₩987.03B | ₩1.45T | ₩1.55T | ₩1.71T | ₩1.98T |
| YoY % | +13.9% | -36.3% | -3.3% | +2.0% | -41.3% | +27.5% | -15.9% | +46.9% | +6.9% | +10.5% | +15.7% | |
| Operating Income | ₩878.11B | ₩62.07B | ₩795.58B | ₩817.93B | ₩1.00T | ₩626.25B | -₩134.53B | ₩877.88B | ₩1.11T | ₩1.47T | ₩1.02T | ₩762.71B |
| YoY % | -92.9% | +1181.8% | +2.8% | +22.3% | -37.4% | +26.0% | +32.7% | -30.6% | -25.0% | |||
| Interest Expense | ₩1.77T | ₩1.96T | ₩1.45T | ₩1.54T | ₩1.08T | ₩788.63B | ₩885.68B | ₩989.58B | ₩1.22T | ₩863.06B | ₩1.34T | ₩1.22T |
| YoY % | +10.2% | -25.8% | +5.8% | -29.6% | -27.0% | +12.3% | +11.7% | +23.8% | -29.5% | +54.9% | -8.7% | |
| Interest & Investment Income | ₩922.50B | ₩1.24T | ₩922.04B | ₩1.04T | ₩530.60B | ₩371.88B | ₩474.25B | ₩706.70B | ₩747.02B | ₩595.11B | ₩1.16T | ₩875.48B |
| YoY % | +34.0% | -25.4% | +13.0% | -49.1% | -29.9% | +27.5% | +49.0% | +5.7% | -20.3% | +94.2% | -24.3% | |
| Equity Method Income | -₩79.86B | -₩81.66B | — | — | — | — | — | — | -₩230.49B | -₩38.69B | ₩20.48B | ₩22.80B |
| YoY % | +11.3% | |||||||||||
| Pretax Income | -₩205.06B | -₩1.56T | -₩187.83B | ₩35.36B | -₩106.33B | -₩78.52B | -₩782.86B | ₩570.19B | -₩186.48B | ₩738.48B | ₩657.78B | ₩326.81B |
| YoY % | -10.9% | -50.3% | ||||||||||
| Income Tax | -₩104.80B | ₩167.89B | ₩110.42B | ₩165.76B | ₩227.12B | ₩106.44B | -₩94.11B | ₩95.41B | ₩147.00B | ₩220.96B | ₩263.09B | ₩121.64B |
| YoY % | -34.2% | +50.1% | +37.0% | -53.1% | +54.1% | +50.3% | +19.1% | -53.8% | ||||
| Income from Continuing Operations | -₩100.25B | -₩1.73T | -₩298.25B | -₩130.40B | -₩333.45B | -₩184.96B | -₩688.75B | ₩474.78B | -₩333.48B | — | — | — |
| Income from Discontinued Operations | ₩14.78B | -₩25.14B | ₩82.73B | -₩67.55B | -₩96.62B | ₩80.59B | -₩149.69B | ₩171.04B | -₩119.67B | — | — | — |
| Net Income (incl. NCI) | -₩85.48B | -₩1.75T | -₩215.52B | -₩197.95B | -₩430.07B | -₩104.37B | -₩838.45B | ₩645.82B | -₩453.15B | ₩517.52B | ₩394.69B | ₩205.16B |
| YoY % | -23.7% | -48.0% | ||||||||||
| Minority Interest (P&L) | ₩9.20B | -₩712.36B | -₩44.77B | ₩182.35B | ₩102.07B | ₩290.93B | ₩231.22B | ₩150.55B | ₩319.34B | ₩461.92B | ₩283.32B | ₩120.40B |
| YoY % | -44.0% | +185.0% | -20.5% | -34.9% | +112.1% | +44.6% | -38.7% | -57.5% | ||||
| Net Income | -₩94.68B | -₩1.04T | -₩170.75B | -₩380.30B | -₩532.14B | -₩395.30B | -₩1.07T | ₩495.27B | -₩772.49B | ₩55.60B | ₩111.36B | ₩84.76B |
| YoY % | +100.3% | -23.9% | ||||||||||
| EPS (Basic) | -₩1082.00 | -₩10631.00 | -₩1777.00 | -₩3737.00 | -₩4881.00 | -₩2620.00 | -₩4279.00 | ₩1090.00 | -₩1249.00 | ₩87.00 | ₩174.00 | ₩132.00 |
| YoY % | +100.0% | -24.1% | ||||||||||
| EPS (Diluted) | -₩1082.00 | -₩10631.00 | -₩1777.00 | -₩3737.00 | -₩4881.00 | -₩2620.00 | -₩4279.00 | ₩1070.00 | -₩1249.00 | ₩87.00 | ₩174.00 | ₩132.00 |
| YoY % | +100.0% | -24.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| reported |
| FY20172017-12-31 | — | — | reported |
| FY20162016-12-31 | — | — | reported |
| FY20152015-12-31 | — | — | reported |
| FY20142014-12-31 | — | — | reported |
